RankingsPricing
  1. JP-listed companies
  2. FORVALTELECOM,INC.
  3. Financials
  4. Cash from financing

FORVALTELECOM,INC.JP:9445

Market cap
¥9.5B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,636+129.33%
Mar 31, 2024-713-0.96%
Mar 31, 2023-720-63.05%
Mar 31, 2022-1,950+290.24%
Mar 31, 2021-500+42.98%
Mar 31, 2020-349-116.71%
Mar 31, 20192,091+1844.05%
Mar 31, 2018108-192.14%
Mar 31, 2017-117-138.77%
Mar 31, 2016301-314.73%
Mar 31, 2015-140

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)